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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 763 267.00 | | 763 267.00 | 763 267.00 |
AJ Other Intangible Assets | 16 071.00 | 16 071.00 | | 16 071.00 |
AP Buildings | 259 055.00 | 52 657.00 | 206 398.00 | 259 055.00 |
AR Technical installations, industrial equipment and tools | 466 512.00 | 128 107.00 | 338 405.00 | 466 512.00 |
AT Other tangible assets | 808 567.00 | 573 977.00 | 234 590.00 | 808 567.00 |
BF Loans | 132 104.00 | | 132 104.00 | 132 104.00 |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 2 446 583.00 | 770 812.00 | 1 675 771.00 | 2 446 583.00 |
BL Raw materials, supplies | 555 543.00 | | 555 543.00 | 555 543.00 |
BX Customers and related accounts | 7 075 008.00 | 6 966.00 | 7 068 042.00 | 7 075 008.00 |
BZ Other receivables | 1 449 992.00 | | 1 449 992.00 | 1 449 992.00 |
CF Cash and cash equivalents | 1 151 302.00 | | 1 151 302.00 | 1 151 302.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 10 233 559.00 | 6 966.00 | 10 226 592.00 | 10 233 559.00 |
CO Grand total (0 to V) | 12 680 142.00 | 777 779.00 | 11 902 363.00 | 12 680 142.00 |
CR Shares due in more than one year | 5 174.00 | | | 5 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | | | 2 350 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -1 928 097.00 | | | -1 928 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 123.00 | | | -239 123.00 |
DK Regulated provisions | 81 737.00 | | | 81 737.00 |
DL TOTAL (I) | 289 517.00 | | | 289 517.00 |
DP Provisions for Risks | 369 219.00 | | | 369 219.00 |
DR TOTAL (IV) | 369 219.00 | | | 369 219.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417 940.00 | | | 2 417 940.00 |
DX Trade payables and related accounts | 5 704 324.00 | | | 5 704 324.00 |
DY Tax and social security liabilities | 2 950 951.00 | | | 2 950 951.00 |
DZ Fixed asset liabilities and related accounts | 16 577.00 | | | 16 577.00 |
EA Other liabilities | 152 629.00 | | | 152 629.00 |
EB Prepaid income (2) | 586.00 | | | 586.00 |
EC TOTAL (IV) | 11 243 627.00 | | | 11 243 627.00 |
EE Grand total (I to V) | 11 902 363.00 | | | 11 902 363.00 |
EG Accrued income and payables due within one year | 11 243 627.00 | | | 11 243 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 519 489.00 | | 1 519 489.00 | 1 519 489.00 |
FD Production sold - goods | 720.00 | | 720.00 | 720.00 |
FG Production sold - services | 46 015 757.00 | 1 115 264.00 | 47 131 021.00 | 46 015 757.00 |
FJ Net sales | 47 535 966.00 | 1 115 264.00 | 48 651 229.00 | 47 535 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758 361.00 | |
FQ Other income | | | 751 319.00 | |
FR Total operating income (I) | | | 50 160 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 527 585.00 | |
FV Inventory change (raw materials and supplies) | | | 146 877.00 | |
FW Other purchases and external expenses | | | 39 006 170.00 | |
FX Taxes, duties, and similar payments | | | 333 397.00 | |
FY Salaries and Wages | | | 4 543 097.00 | |
FZ Social Security Contributions | | | 1 678 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 105.00 | |
GE Other Expenses | | | 1 574 776.00 | |
GF Total Operating Expenses (II) | | | 50 381 529.00 | |
GG - OPERATING RESULT (I - II) | | | -220 620.00 | |
GN Positive exchange differences | | | 4 227.00 | |
GP Total financial income (V) | | | 4 227.00 | |
GR Interest and similar expenses | | | 7 681.00 | |
GS Negative differences of foreign exchange | | | 4 997.00 | |
GU Total financial expenses (VI) | | | 12 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441 212.00 | | | 441 212.00 |
HA Exceptional income from management transactions | 4 986.00 | | | 4 986.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HC Reversals of provisions and transfers of expenses | 2 736.00 | | | 2 736.00 |
HD Total exceptional income (VII) | 27 222.00 | | | 27 222.00 |
HE Exceptional expenses on management operations | 7 272.00 | | | 7 272.00 |
HF Exceptional expenses on capital transactions | 5 540.00 | | | 5 540.00 |
HG Exceptional depreciation and provisions | 29 682.00 | | | 29 682.00 |
HH Total exceptional expenses (VIII) | 42 494.00 | | | 42 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 272.00 | | | -15 272.00 |
HK Income tax | -5 220.00 | | | -5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 192 358.00 | | | 50 192 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 431 481.00 | | | 50 431 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 123.00 | | | -239 123.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 379 286.00 | | 170 715.00 | 2 379 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 111.00 | |
I4 DECREASES Grand Total | | 103 418.00 | 2 446 583.00 | |
IO DECREASES Total including other intangible assets | | | 779 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 418.00 | 1 534 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 338.00 | | | 779 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 107.00 | | 152 444.00 | 1 485 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 840.00 | | 18 271.00 | 114 840.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 842.00 | | | 842.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 651 780.00 | 216 910.00 | 97 878.00 | 651 780.00 |
PE DEPRECIATION Total including other intangible assets | 16 071.00 | | | 16 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 709.00 | 216 910.00 | 97 878.00 | 635 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 791.00 | 29 682.00 | 2 736.00 | 54 791.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 307 512.00 | 339 105.00 | 277 398.00 | 307 512.00 |
6T Receivables | 31 911.00 | 14 806.00 | 39 751.00 | 31 911.00 |
7B Total provisions for depreciation | 31 911.00 | 14 806.00 | 39 751.00 | 31 911.00 |
7C Grand total | 394 214.00 | 383 594.00 | 319 885.00 | 394 214.00 |
UE of which provisions and reversals: - Operating | | 353 912.00 | 317 149.00 | |
UJ - Exceptional | | 29 682.00 | 2 736.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 704 324.00 | 5 704 324.00 | | 5 704 324.00 |
8C Staff and Related Accounts | 711 756.00 | 711 756.00 | | 711 756.00 |
8D Social Security and Other Social Organizations | 825 102.00 | 825 102.00 | | 825 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 577.00 | 16 577.00 | | 16 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 629.00 | 152 629.00 | | 152 629.00 |
8L Deferred income | 586.00 | 586.00 | | 586.00 |
UP Loans | 132 104.00 | | 132 104.00 | 132 104.00 |
UT Other financial assets | 1 007.00 | 1 007.00 | | 1 007.00 |
UX Other trade receivables | 7 069 834.00 | 7 069 834.00 | | 7 069 834.00 |
UY Staff and related accounts | 9 332.00 | 9 332.00 | | 9 332.00 |
VA Doubtful or disputed receivables | 5 174.00 | | 5 174.00 | 5 174.00 |
VB VAT | 811 037.00 | 811 037.00 | | 811 037.00 |
VC Group and associates | 246 899.00 | 246 899.00 | | 246 899.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 2 417 940.00 | 2 417 940.00 | | 2 417 940.00 |
VP Miscellaneous | 231 612.00 | 231 612.00 | | 231 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 490.00 | 63 490.00 | | 63 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 113.00 | 151 113.00 | | 151 113.00 |
VS Prepaid expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 659 825.00 | 8 522 547.00 | 137 278.00 | 8 659 825.00 |
VW VAT | 1 350 603.00 | 1 350 603.00 | | 1 350 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 243 627.00 | 11 243 627.00 | | 11 243 627.00 |
